Huasheng International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01323 | 2011-01-13 |
CCASS holding changes from 2016-02-03 to 2016-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,070,000 | 3,964,000 | 4.88 | 0.44 | 2016-02-04 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000,000 | 1,000,000 | 0.44 | 0.11 | 2016-02-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,623,000 | 845,000 | 0.84 | 0.09 | 2016-02-04 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 256,000 | 162,000 | 0.03 | 0.02 | 2016-02-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 858,043 | 66,000 | 0.10 | 0.01 | 2016-02-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 60,000 | 0.04 | 0.01 | 2016-02-04 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 19,738,000 | 50,000 | 2.19 | 0.01 | 2016-02-04 |
| 8 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,581,000 | 14,000 | 2.83 | 0.00 | 2016-02-04 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 220,940 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2016-02-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-02-04 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 |
| 17 | B01460 | BERICH BROKERAGE LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2016-02-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | -58,000 | 0.06 | -0.01 | 2016-02-04 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 3,506,000 | -68,000 | 0.39 | -0.01 | 2016-02-04 |
| 20 | B01964 | HALCYON SECURITIES LTD | 6,144,000 | -80,000 | 0.68 | -0.01 | 2016-02-04 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,244,000 | -80,000 | 0.69 | -0.01 | 2016-02-04 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,520,000 | -80,000 | 0.39 | -0.01 | 2016-02-04 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,820,000 | -82,000 | 0.20 | -0.01 | 2016-02-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | -84,000 | 0.06 | -0.01 | 2016-02-04 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 44,258,000 | -100,000 | 4.90 | -0.01 | 2016-02-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,827,741 | -120,000 | 16.49 | -0.01 | 2016-02-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | -140,000 | 0.15 | -0.02 | 2016-02-04 |
| 28 | C00093 | BNP PARIBAS | 383,000 | -669,000 | 0.04 | -0.07 | 2016-02-04 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,250,000 | -1,000,000 | 2.13 | -0.11 | 2016-02-04 |
| 30 | B01610 | KGI ASIA LTD | 41,486,000 | -1,058,000 | 4.60 | -0.12 | 2016-02-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,322,000 | -1,098,000 | 0.81 | -0.12 | 2016-02-04 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 15,766,000 | -1,436,000 | 1.75 | -0.16 | 2016-02-04 |
| 32 | Total changed named holdings | 403,907,724 | 0 | 44.75 | 0.00 | ||
| 126 | Unchanged named holdings | 480,475,436 | 0 | 53.23 | 0.00 | ||
| 158 | Total named holdings | 884,383,160 | 0 | 97.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,012,000 | 0 | 0.11 | 0.00 | ||
| 160 | Total securities in CCASS | 885,395,160 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 17,253,860 | 0 | 1.91 | 0.00 | |||
| Issued securities | 902,649,020 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 9,894,000 |
| Turnover | 23,267,880 |
| Average price | 2.352 |
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